ACH Settlement
International Fitness-Medford
May 22, 2017
Improvement Fee Procesing			$0.00
Total EFT Submitted	5/22/2017		$1,072.58
Hold for Returns			$0.00
Return Items/Chargebacks			($226.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$816.42
FDR CC		$4,380.85
Online Payments			$0.00
Total Revenue Collected			$816.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$796.42
Payout	ACH	5/23/2017	$796.42
	CC	5/25/2017	$0.00	$796.42
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	5/18/2017	1	23.88
	5/19/2017	2	202.28
H2 - Return/Chargeback Totals		3	$226.16